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iShares Core MSCI Emerging Markets ETF

1,684 hedge funds and large institutions have $58.6B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 655 increasing their positions, 657 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 81

9% more funds holding

Funds holding: 1,5481,684 (+136)

8% more capital invested

Capital invested by funds: $54.2B → $58.6B (+$4.38B)

5% more funds holding in top 10

Funds holding in top 10: 178187 (+9)

5% more ownership

Funds ownership: 77.47%82.47% (+5%)

0% less repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 657

24% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $93.5M

Holders
1,684
Holders Change
+136
Holders Change %
+8.79%
% of All Funds
24.55%
Holding in Top 10
187
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.06%
% of All Funds
2.73%
New
240
Increased
655
Reduced
657
Closed
81
Calls
$71.2M
Puts
$93.5M
Net Calls
-$22.3M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1051
Valmark Advisers
Ohio
$759K -$13.4K -277 -2%
BIG
1052
Bush Investment Group
Georgia
$758K +$736K +15,197 New
KAM
1053
Kraft Asset Management
Tennessee
$755K +$43.2K +891 +6%
WCFA
1054
Walkner Condon Financial Advisors
Wisconsin
$744K +$187K +3,867 +36%
SFG
1055
StrategIQ Financial Group
Indiana
$739K -$14.8K -305 -2%
D
1056
Diversified
Delaware
$733K -$377K -7,778 -35%
GFP
1057
Gryphon Financial Partners
Ohio
$728K +$471K +9,727 +218%
KCPG
1058
Kavar Capital Partners Group
Kansas
$726K +$6.44K +133 +0.9%
CT
1059
Colonial Trust
South Carolina
$716K +$4.65K +96 +0.7%
PA
1060
PFG Advisors
Arizona
$714K -$16K -331 -2%
SLT
1061
St Louis Trust
Missouri
$714K
PA
1062
Pineridge Advisors
Missouri
$712K +$682K +14,079 New
CI
1063
CX Institutional
Indiana
$711K -$17.5K -362 -3%
FHA
1064
Flagship Harbor Advisors
Massachusetts
$710K +$12.2K +252 +2%
IAIM
1065
International Assets Investment Management
Florida
$710K -$16K -331 -2%
CIC
1066
Carnegie Investment Counsel
Ohio
$707K -$310K -6,403 -31%
EPP
1067
ETF Portfolio Partners
Kansas
$705K +$678 +14 +0.1%
SMFG
1068
Sumitomo Mitsui Financial Group
Japan
$705K +$75.1K +1,550 +13%
PVI
1069
Pine Valley Investments
New Jersey
$701K -$21.3K -439 -3%
AM
1070
AGF Management
Ontario, Canada
$699K -$6.05K -125 -0.9%
GFS
1071
GYL Financial Synergies
Connecticut
$698K +$15.9K +329 +2%
AA
1072
Argent Advisors
Louisiana
$697K -$46.9K -968 -7%
CFD
1073
Creative Financial Designs
Indiana
$695K -$113K -2,337 -15%
BFC
1074
Blue Fin Capital
Rhode Island
$694K -$853K -17,602 -56%
BWM
1075
Birchcreek Wealth Management
Ohio
$694K -$837K -17,277 -56%